Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 6.819137e-02 0.084736 0.103381 0.125789 0.151824 0.180956 0.215846
2025-11-30 4.217836e-02 0.062730 0.089062 0.124499 0.170106 0.225961 0.298589
2025-12-07 2.660794e-02 0.047672 0.078332 0.124178 0.188727 0.273985 0.392397
2025-12-14 1.661428e-02 0.036225 0.068688 0.122319 0.204184 0.319580 0.488868
2025-12-21 1.101236e-02 0.029195 0.063202 0.124635 0.225113 0.374537 0.603551
2025-12-28 7.431240e-03 0.024043 0.059023 0.127623 0.246871 0.432516 0.727627
2026-01-04 5.466037e-03 0.021273 0.058235 0.135915 0.277798 0.506838 0.881395
2026-01-11 3.635822e-03 0.017582 0.054247 0.137205 0.296674 0.563685 1.012775
2026-01-18 2.260662e-03 0.014037 0.049190 0.135026 0.308664 0.609944 1.130500
2026-01-25 1.124150e-03 0.009899 0.040773 0.123526 0.301301 0.622655 1.195030
2026-02-01 6.193699e-04 0.007677 0.036438 0.119839 0.307996 0.659365 1.300234
2026-02-08 2.673151e-04 0.005378 0.030478 0.110477 0.301483 0.671548 1.364601
2026-02-15 9.726431e-05 0.003690 0.025474 0.102219 0.296354 0.686511 1.436334
2026-02-22 4.188693e-05 0.002907 0.023503 0.101828 0.308593 0.735268 1.570522
2026-03-01 1.598732e-05 0.002305 0.021857 0.101939 0.322005 0.787391 1.713919
2026-03-08 4.336582e-06 0.001757 0.019932 0.100555 0.331606 0.832675 1.847497
2026-03-15 1.148322e-06 0.001450 0.019117 0.102659 0.350062 0.897089 2.019564
2026-03-22 2.079432e-07 0.001211 0.018498 0.105292 0.370182 0.966242 2.203785
2026-03-29 4.718649e-08 0.001133 0.019048 0.112471 0.402983 1.063808 2.445720
2026-04-05 3.374821e-10 0.000913 0.018104 0.113604 0.419824 1.128708 2.628412
2026-04-12 NaN 0.000677 0.016550 0.111735 0.428219 1.176009 2.779402
2026-04-19 NaN 0.000384 0.013447 0.101837 0.412510 1.169535 2.825486
2026-04-26 NaN 0.000257 0.011986 0.098671 0.415574 1.204495 2.954099